74909 - Other Professional, Scientific And Technical Activities N.e.c.
Property, Plant & Equipment
288,853 GBP2023-03-31
66,686 GBP2022-03-31
Investment Property
13,524,478 GBP2023-03-31
14,320,178 GBP2022-03-31
Fixed Assets
13,813,331 GBP2023-03-31
14,386,864 GBP2022-03-31
Debtors
831,357 GBP2023-03-31
783,466 GBP2022-03-31
Current assets - Investments
15,124 GBP2023-03-31
11,205 GBP2022-03-31
Cash at bank and in hand
374,921 GBP2023-03-31
169,351 GBP2022-03-31
Current Assets
1,221,402 GBP2023-03-31
964,022 GBP2022-03-31
Creditors
Current, Amounts falling due within one year
-13,126,104 GBP2023-03-31
-12,263,571 GBP2022-03-31
Net Current Assets/Liabilities
-11,904,702 GBP2023-03-31
-11,299,549 GBP2022-03-31
Total Assets Less Current Liabilities
1,908,629 GBP2023-03-31
3,087,315 GBP2022-03-31
Creditors
Non-current, Amounts falling due after one year
-218,137 GBP2023-03-31
0 GBP2022-03-31
Net Assets/Liabilities
753,492 GBP2023-03-31
2,087,315 GBP2022-03-31
Equity
Called up share capital
100 GBP2023-03-31
100 GBP2022-03-31
Retained earnings (accumulated losses)
753,392 GBP2023-03-31
2,087,215 GBP2022-03-31
Equity
753,492 GBP2023-03-31
2,087,315 GBP2022-03-31
Average Number of Employees
72022-04-01 ~ 2023-03-31
72021-04-01 ~ 2022-03-31
Property, Plant & Equipment - Gross Cost
Furniture and fittings
31,753 GBP2023-03-31
31,753 GBP2022-03-31
Motor vehicles
336,880 GBP2023-03-31
100,030 GBP2022-03-31
Property, Plant & Equipment - Gross Cost
368,633 GBP2023-03-31
131,783 GBP2022-03-31
Property, Plant & Equipment - Other Disposals
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-100,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals
-100,030 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
Furniture and fittings
31,753 GBP2023-03-31
31,753 GBP2022-03-31
Motor vehicles
48,027 GBP2023-03-31
33,344 GBP2022-03-31
Property, Plant & Equipment - Accumulated Depreciation & Impairment
79,780 GBP2023-03-31
65,097 GBP2022-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
66,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Increase From Depreciation Charge for Year
66,782 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
Furniture and fittings
0 GBP2022-04-01 ~ 2023-03-31
Motor vehicles
-52,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment - Other Disposals/Decrease in Depreciation & Impairment
-52,099 GBP2022-04-01 ~ 2023-03-31
Property, Plant & Equipment
Furniture and fittings
0 GBP2023-03-31
0 GBP2022-03-31
Motor vehicles
288,853 GBP2023-03-31
66,686 GBP2022-03-31
Investment Property - Fair Value Model
13,524,478 GBP2023-03-31
14,320,178 GBP2022-03-31
Disposals of Investment Property - Fair Value Model
-795,700 GBP2022-04-01 ~ 2023-03-31
Trade Debtors/Trade Receivables
Current
57,068 GBP2023-03-31
27,834 GBP2022-03-31
Amounts Owed By Related Parties
759,991 GBP2023-03-31
Current
740,533 GBP2022-03-31
Other Debtors
Amounts falling due within one year
14,298 GBP2023-03-31
15,099 GBP2022-03-31
Debtors
Current, Amounts falling due within one year
831,357 GBP2023-03-31
783,466 GBP2022-03-31
Trade Creditors/Trade Payables
Current
84,016 GBP2023-03-31
75,227 GBP2022-03-31
Amounts owed to group undertakings
Current
11,711,366 GBP2023-03-31
11,225,049 GBP2022-03-31
Corporation Tax Payable
Current
418,539 GBP2023-03-31
0 GBP2022-03-31
Other Taxation & Social Security Payable
Current
35,211 GBP2023-03-31
29,807 GBP2022-03-31
Other Creditors
Current
876,972 GBP2023-03-31
933,488 GBP2022-03-31
Creditors
Non-current
13,126,104 GBP2023-03-31
Current
12,263,571 GBP2022-03-31
Other Creditors
Non-current
218,137 GBP2023-03-31
0 GBP2022-03-31